Jtc-Employer-Solutions-Trustee
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", null, "DJP", "SPT", "GDX", null, "NTR", "NLY", "AR", "AAL", "EXAS", null, "PBA", "SMCI", "FWONK", "SNOW", "MU", "PLAB", null, "MMM", "BABA", "NGVT", "NNE", "GOOGL", "AXP", null, "GDXJ", "AEG", "RERE", "AU", "SCHH", null, "AIG", "BATRK", "CDLR", "T", "CAT", null, "CP.TO", "SAN", "BIDU", null, null, null, null, "COF", "MBI", "LLYVA", "MSGE", "RXRX", "RGTI", "SAND", "SWTX", "SNRE", "EXPE", null, "VTMX", "BATRA", "BKSY", "FCX", "ADPT", "DDD", "GILD", null, "HD", "BHK", "HPQ", "MCD", null, null, null, "UNP", "QCOM", "GLPI", null, "HWM", "BKNG", null, "META", "MEOH", "MNTK", "STNG", null, "IONQ", null, null, null, null, null, null, "FWONA", null, "EDD", "DRS", null, "MA", "MSFT", "MDLZ", "MS", "GE", null, "HRTX", "FMC", "EMD", null, null, "ADM", null, "DLN", "BX", "KKR", "ORCL", null, null, "EEM", "IWF", "PYPL", "PEP", null, "GSBD", "IJK", null, null, "IVV", null, "UNH", "AAPL", "SPY", "HLN", "NVDA", "INTC", "OGN", "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", "MSTR", "PDO", "RY", null, null, "SLB", "SPG", "RTX", "GLD", "RITM", "BP", null, "IBM", "SYK", "TXN", "TD", "TGT", "TMO", "AA", "NEM", "LILAK", "SOUN", "MRNA", "VRTS", "SCHW", "SD", "EQX", null, "VWO", "BTG", null, null, "LGF-B", null, "LBRDA", null, "EFR", "VIG", null, "LILA", null, null, "ACMR", null, "TDF", "PATH", "TSM", "GSK", null, null, "HASI", "GM", "UAA", "SF", "STWD", "ALB", "APH", "AMD", "SONY", "WAB", "WSO", "F", "FSLR", "MSD", null, "IMCR", "HIMX", null, "HSAI", null, "PJT", null, null, "UA", "AMZN", "NIO", null, "IVE", "SIRI", null, "SQM", "LI", null, "KD", "NWSA", "VGT", "VFH", "VGK", "VT", "VB", "VOO", "VTV", "VTRS", "V", "WBD", "WMT", "WFC", "WMB", null, null, "XPEV", "SOLV", "DNN", "FOXA", "CNQ", "AEM", null, "NOK", "LBRDK", "LLYVK", null, "MKL", "EMBC", "SJM", "OTIS", "SLG", "PSX", "SNAP", "DIA", "LYV", "MTUM", "GEV", null, "SYF", null, "FDX", "MSGE", null, "BAC", null, "BMO", "BRK-A", "BDX", "BBAI", "BYND", "BB", "BF-B", "AI", "CNI", "CARR", "CBRE", "CX", "CVX", "CHRD", "CSCO", "C", "KO", "COHR", "COIN", "CL", "COP", "CRBP", "COST", "GLW", "CPNG", "DDOG", "DELL", "DE", "FANG", "DAL", "DOCN", "RSP", "EWJ", null, "IJJ", "MCO", "VOD", "NKE", "QQQ", "IWM", "DIS", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", "PM", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 318
- Total Value
- 1217111
- Accession Number
- 0001875645-25-000003
- Form Type
- 13F-HR
- Manager Name
- Jtc-Employer-Solutions-Trustee
Data Enrichment
79% identified250 identified68 unidentified
Holdings
318 positions
Manager:
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Page 11 of 16
78468R622
Shares:1.0K
Value:$95.0K
37954Y871
Shares:3.3K
Value:$76.0K
464287523
Shares:400
Value:$75.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.0K | QoQ 0.00% (+0)YoY NEW(+13.0K) | All Managers (Combined) | $98.0K | QoQ +36.11% (+$0)YoY NEW(+$0) | |
(cusip78468R622)✕ | 1.0K | All Managers (Combined) | $95.0K | QoQ -1.04% (-$0)YoY 0.00% (+$0) | |
840 | All Managers (Combined) | $94.0K | QoQ +22.07% (+$0)YoY +54.09% (+$0) | ||
320 | All Managers (Combined) | $88.0K | QoQ -5.37% (-$0)YoY +6.02% (+$0) | ||
Snowflake Inc.(SNOWcusip833445109) | 600 | All Managers (Combined) | $88.0K | QoQ -98.27% (-$5)YoY -98.30% (-$5) | |
7.0K | All Managers (Combined) | $86.0K | QoQ -5.49% (-$0)YoY -6.52% (-$0) | ||
822 | All Managers (Combined) | $85.0K | QoQ +11.84% (+$0)YoY +3.65% (+$0) | ||
INTEL CORP(INTCcusip458140100) | 3.6K | All Managers (Combined) | $82.0K | QoQ +15.49% (+$0)YoY -48.10% (-$0) | |
10.0K | All Managers (Combined) | $79.0K | |||
2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $79.0K | QoQ +2.59% (+$0)YoY -68.14% (-$0) | |
7.2K | QoQ 0.00% (+0)YoY NEW(+7.2K) | All Managers (Combined) | $78.0K | QoQ +4.00% (+$0)YoY NEW(+$0) | |
(cusip37954Y871)✕ | 3.3K | All Managers (Combined) | $76.0K | QoQ -14.60% (-$0)YoY -20.00% (-$0) | |
2.2K | All Managers (Combined) | $76.0K | QoQ -9.52% (-$0)YoY -34.48% (-$0) | ||
(cusip464287523)✕ | 400 | All Managers (Combined) | $75.0K | QoQ -13.79% (-$0)YoY -16.66% (-$0) | |
375 | QoQ NEW(+375) YoY NEW(+375) | All Managers (Combined) | $75.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
10.0K | All Managers (Combined) | $74.0K | QoQ -8.64% (-$0)YoY +37.03% (+$0) | ||
B2GOLD CORP(BTGcusip11777Q209) | 25.9K | All Managers (Combined) | $74.0K | QoQ +17.46% (+$0)YoY +12.12% (+$0) | |
FEDEX CORP(FDXcusip31428X106) | 300 | All Managers (Combined) | $73.0K | QoQ -13.09% (-$0)YoY -15.11% (-$0) | |
6.3K | All Managers (Combined) | $73.0K | QoQ -7.59% (-$0)YoY -22.34% (-$0) | ||
ALBEMARLE CORP(ALBcusip012653101) | 1.0K | All Managers (Combined) | $72.0K | QoQ -16.27% (-$0)YoY -44.18% (-$0) |